Voucher Wise Summary Report
Opening Balance | 515,853.44 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 150 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,078 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 405 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,515 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 220 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,159 | |||||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 340 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,000 | |||||||
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 210 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 31,615 | |||||||
02/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 110 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 290 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
02/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 233 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 212 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 306 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 235 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 430 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 206 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 470 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:42 AM. |